# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 45,291 32,467 168,301.36 0.0104 0.003 06/30/2025
2 RhumbLine Advisers LP 21,054 -485 78,236.66 0.0001 0.0014 03/31/2025
3 Fulton Bank, Na (Investment Management) 11,496 11,496 42,719.14 0.0033 0.0008 03/31/2025
4 ShariaPortfolio, Inc. 3,632 420 13,496.51 0.005 0.0002 06/30/2025
5 PNC Investments LLC 399 399 1,482.68 0 0 03/31/2025
6 First Horizon Advisors, Inc. 107 0 397.61 0 0 03/31/2025
7 Cambria Investment Management LP 44 44 163.5 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 3,632 420 13,496.51 0.0237 0.0002 06/30/2025
2 Cambria Endowment Style ETF 44 44 163.5 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 45,291 32,467 168,301.36 0.0104 0.003 06/30/2025
2 Fulton Bank, Na (Investment Management) 11,496 11,496 42,719.14 0.0033 0.0008 03/31/2025
3 ShariaPortfolio, Inc. 3,632 420 13,496.51 0.005 0.0002 06/30/2025
4 PNC Investments LLC 399 399 1,482.68 0 0 03/31/2025
5 Cambria Investment Management LP 44 44 163.5 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 0 -64,484 0 0 0
2 SVB Wealth LLC 0 -13,436 0 0 0
3 RhumbLine Advisers LP 21,054 -485 78,236.66 0.0001 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.